HCM
B

Highfields Capital Management’s Barrick Mining B Stock Holding History

Highfields Capital Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,000,000
Closed -$30.1M – 81
2015
Q2 		$42.6M Buy
+4,000,000
New +$48.8M 0.38% 44
2014
Q1 		– Sell
-11,983,202
Closed -$232M – 89
2013
Q4 		$211M Sell
11,983,202
-1,066,798
-8% -$18.8M 1.72% 19
2013
Q3 		$243M Buy
13,050,000
+2,786,625
+27% +$49.2M 1.92% 13
2013
Q2 		$162M Buy
+10,263,375
New +$208M 1.34% 23

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Highfields Capital Management's B Position: Q3 2015 in Review

Highfields Capital Management sold out of Barrick Mining (B) in Q3 2015, closing a stake of 4,000,000 shares — an estimated $30.1M sold.

Highfields Capital Management first reported a position in B in Q2 2013 and held it in 4 quarters. The position peaked at $243M in Q3 2013. 411 funds tracked by Wall St. Rank hold B as of Q3 2015.

  • Highfields Capital Management reported no remaining Barrick Mining position as of Q3 2015 after selling out during the quarter.
  • Highfields Capital Management sold 4,000,000 Barrick Mining shares in Q3 2015, an estimated $30.1M.
  • Highfields Capital Management first reported a position in Barrick Mining in Q2 2013 and held it in 4 quarters.
  • Highfields Capital Management's Barrick Mining position peaked at $243M in Q3 2013.
  • 411 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2015.

Based on Highfields Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.